CHANGELING COPENHAGEN ApS — Credit Rating and Financial Key Figures

CVR number: 35849874
Vilhelm Bergsøes Alle 24, 2860 Søborg
mikael@changeling.dk
tel: 40406969

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit14.353.30114.7339.08151.16
EBIT14.353.30114.7339.08151.16
Pre-tax profit14.353.30114.7339.08151.16
Income taxes-27.10
Net earnings14.353.30114.7339.08124.06

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods50.9564.9730.7543.5629.15
Inventories total50.9564.9730.7543.5629.15
Current trade debtors136.34146.0510.91
Current other receivables43.3025.9794.9146.8328.13
Current deferred tax assets45.8045.8045.8045.8018.70
Short term receivables total89.1071.77277.05238.6857.74
Cash and bank deposits122.83129.44198.96137.74300.59
Cash and cash equivalents122.83129.44198.96137.74300.59
Balance sheet total (assets)262.88266.18506.76419.98387.48

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Share premium account252.00252.00
Retained earnings- 360.02- 345.68-90.3824.3463.42
Profit of the financial year14.353.30114.7339.08124.06
Shareholders equity total106.32109.62224.34263.42387.48
Provisions0.00
Non-current liabilities total
Current trade creditors0.910.91
Current owed to participating156.56156.56281.51156.56
Other non-interest bearing current liabilities-0.91
Current liabilities total156.56156.56282.42156.56
Balance sheet total (liabilities)262.88266.18506.76419.98387.48
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